CUSIP: 33740F607 Class: EQUITYCOMPASS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 19,231 | $440 | — | — |
| Q1 2023 | 20,493 | $456 | — | — |
| Q4 2022 | 34,632 | $758 | — | — |
| Q3 2022 | 51,346 | $1,066 | — | — |
| Q2 2022 | 51,903 | $1,102 | — | — |
| Q1 2022 | 55,523 | $1,407 | — | — |
| Q4 2021 | 35,344 | $915 | — | — |
| Q2 2021 | 18,360 | $461 | — | — |
| Q1 2021 | 19,885 | $468 | — | — |
| Q4 2020 | 28,468 | $596 | — | — |
| Q3 2020 | 20,802 | $368 | — | — |
| Q4 2019 | 19,046 | $416 | — | — |
| Q3 2019 | 48,754 | $993 | — | — |
| Q2 2019 | 21,058 | $428 | — | — |
| Q1 2019 | 10,872 | $220 | — | — |
| Q4 2018 | 16,450 | $328 | — | — |
| Q2 2018 | 19,240 | $426 | — | — |
| Q3 2017 | 33,364 | $703 | — | — |